C

Clearshares Portfolio holdings

AUM $133M
This Quarter Return
+4.75%
1 Year Return
+10.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
+$500K
Cap. Flow %
0.47%
Top 10 Hldgs %
47.48%
Holding
28
New
2
Increased
3
Reduced
2
Closed
2

Top Buys

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$2.18M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.41M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$924K
4
SCHK icon
Schwab 1000 Index ETF
SCHK
$284K

Top Sells

1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.56M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$2.19M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$882K
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$234K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSST icon
26
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
– –
-4,628
Closed -$234K
VONG icon
27
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
– –
-5,375
Closed -$882K
1
2